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Get Institutions for : 
iRobot Corp (IRBT)  
$7.24 0.01 (0.14%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    8
Total shares held : 
 21,622,436  
% of shares held : 
 69.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,102,358  
% of shares held change : 
   -3.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.80  
Last Quarter's Ending Price : 
 $38.70  
Last Quarter's Average Price : 
 $35.58  
Change from last quarter's     
avg. price to the last closing  : 
28.34 (79.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 340,391
 1.57%
 
Increased Positions :
61
 1,554,750
 7.19%
 
Unchanged Positions :
58
 194,318
 0.9%
 
Decreased Positions :
66
-1,849,048
-8.55%
 
Closed Positions :
31
-1,148,451
-5.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 165 - 2023-12-31 1,761,755 $68,180,000 -32,000
   ALPINE ASSOCIATES MANAGEMENT INC. 23 - 2023-12-31 596,832 $23,097,000 -365,507
   MORGAN STANLEY 2595 - 2023-12-31 560,772 $21,702,000 -41,547
   DIMENSIONAL FUND ADVISORS INC 2029 - 2023-12-31 472,507 $18,286,000 -100,918
   ALLIANCEBERNSTEIN L.P. 1054 - 2023-12-31 313,129 $12,118,000 -834
   NORTHERN TRUST CORP 1978 - 2023-12-31 290,955 $11,260,000 -7,275
   CALAMOS ADVISORS LLC 219 - 2023-12-31 276,798 $10,712,000 -66,921
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 625 - 2024-03-31 255,808 $10,306,000 -58,888
   AMERIPRISE FINANCIAL INC 1754 - 2023-12-31 250,265 $9,685,000 -2,766
   GOLDMAN SACHS GROUP INC/ 2149 - 2023-12-31 232,974 $9,016,000 -127,569
   CNH PARTNERS LLC 45 - 2023-12-31 200,802 $7,771,000 -20,498
   NUVEEN ASSET MANAGEMENT, LLC 1804 - 2023-12-31 171,380 $6,632,000 -2,500
   MAGNETAR FINANCIAL LLC 68 - 2023-12-31 167,490 $6,482,000 -86,859
   PRINCIPAL FINANCIAL GROUP INC 1517 - 2023-12-31 144,932 $5,609,000 -2,651
   INVESCO LTD 2267 - 2023-12-31 106,071 $4,105,000 -4,403
   PENTWATER CAPITAL MANAGEMENT LP 41 - 2023-12-31 105,000 $4,064,000 -85,000
   HRT FINANCIAL LLC 357 - 2023-12-31 104,691 $4,051,000 -39,095
   CREDIT SUISSE/ 1503 - 2023-12-31 93,239 $3,608,000 -14,768
   RHUMBLINE ADVISERS 1644 - 2023-12-31 85,639 $3,314,000 -2,326
   GABELLI FUNDS LLC 547 - 2023-12-31 76,326 $2,954,000 -5,625
   CITADEL ADVISORS LLC 2025 - 2023-12-31 73,418 $2,841,000 -127,061
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1361 - 2023-12-31 57,938 $2,242,000 -271,281
   CAPITAL FUND MANAGEMENT S.A. 489 - 2023-12-31 53,665 $2,077,000 -7,994
   Swiss National Bank 1831 - 2023-12-31 51,900 $2,009,000 -5,800
   STIFEL FINANCIAL CORP 1682 - 2023-12-31 50,197 $1,943,000 -1,315
   J P MORGAN CHASE & CO 3005 - 2023-12-31 47,789 $1,849,000 -3,887
   ARP AMERICAS LLC 42 - 2023-12-31 43,013 $1,665,000 -59,736
   BANK OF NEW YORK MELLON CORP 2959 - 2024-03-31 159,714 $1,399,000 -91,448
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 687 - 2023-12-31 35,000 $1,355,000 -50,000
   GAMCO INVESTORS INC ET AL 543 - 2023-12-31 34,525 $1,336,000 -3,800
   PRUDENTIAL FINANCIAL INC 1710 - 2023-12-31 32,105 $1,242,000 -220
   Vivaldi Asset Management LLC 112 - 2023-12-31 29,512 $1,142,000 -9,115
   ALPS ADVISERS INC 469 - 2023-12-31 26,848 $1,039,000 -489
   THRIVENT FINANCIAL FOR LUTHERANS 1791 - 2023-12-31 24,831 $961,000 -412
   BNP PARIBAS ARBITRAGE SA 1867 - 2023-12-31 17,852 $691,000 -12,695
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 849 - 2023-12-31 17,858 $688,000 -8
   Squarepoint Ops LLC 1537 - 2023-12-31 17,564 $680,000 -11,773
   AMUNDI 1298 - 2023-12-31 18,162 $673,000 -4,817
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3362 - 2023-12-31 17,183 $665,000 -151,246
   AMERICAN INTERNATIONAL GROUP INC 1581 - 2023-12-31 14,944 $578,000 -114
   Candriam Luxembourg S.C.A. 621 - 2023-12-31 13,094 $507,000 -16,675
   JANUS HENDERSON GROUP PLC 2006 - 2023-12-31 12,284 $476,000 -20
   ING INVESTMENT MANAGEMENT LLC 2008 - 2023-12-31 11,057 $428,000 -28
   MANUFACTURERES LIFE INSURANCE CO 2240 - 2023-12-31 10,631 $411,000 -207
   WELLS FARGO & CO/MN 3481 - 2023-12-31 10,055 $389,000 -467
   WOLVERINE ASSET MANAGEMENT LLC 494 - 2023-12-31 8,502 $329,000 -1,900
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,356 $285,000 -108
   SPRINGBOK CAPITAL MANAGEMENT LLC 682 - 2023-12-31 6,887 $267,000 -15,051
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1416 - 2023-12-31 6,013 $233,000 -12,435
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1579 - 2023-12-31 1,111 $43,000 -11,865
   Hunting Hill Global Capital LLC 67 - 2023-12-31 1,118 $43,000 -1,597
   Sunbelt Securities Inc. 922 - 2024-03-31 4,375 $38,000 -580
   KBC GROUP NV 1733 - 2023-12-31 795 $31,000 -201
   US BANCORP 2861 - 2023-12-31 753 $29,000 -161
   CAMBRIDGE TRUST CO 513 - 2023-12-31 500 $19,000 -500
   AMALGAMATED BANK 2522 - 2024-03-31 929 $8,000 -10,485
   BESSEMER GROUP INC 1699 - 2023-12-31 150 $6,000 -33
   SIGNATUREFD, LLC 2552 - 2023-12-31 111 $4,000 -9
   HANSON MCCLAIN, INC. 2518 - 2024-03-31 400 $4,000 -278
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 540 - 2024-03-31 500 $3,000 -200
   BELLEVUE ASSET MANAGEMENT LLC 425 - 2024-03-31 250 $2,000 -75
   FNY Investment Advisers LLC 590 - 2024-03-31 200 $1,000 -900
   PARKSIDE FINANCIAL BANK & TRUST 1812 - 2023-12-31 3 $0 -28
   Parallel Advisors LLC 3145 - 2023-12-31 4 $0 -6
  64 Records found
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